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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 139.010 | -0.90% | 936.75M | 25/04 | ||
Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 114.760 | -0.90% | 936.75M | 25/04 | ||
Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 142.450 | -0.90% | 936.75M | 25/04 | ||
Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 109.660 | -0.89% | 936.75M | 25/04 | ||
DWS Capital Growth Fund | 0P0000. | 360.870 | +0.40% | 427.43M | 26/04 | ||
WHC Global Discovery | LP6807. | 117.310 | -1.17% | 391.49M | 25/04 | ||
ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,747.530 | -0.24% | 415.9M | 25/04 | ||
ProfitlichSchmidlin Fonds UI R | 0P0001. | 163.840 | -0.24% | 415.9M | 25/04 | ||
ZukunftsPlan IV | 0P0000. | 121.550 | -0.16% | 373.29M | 26/04 | ||
Pollux I-UI | 0P0000. | 108.280 | -0.35% | 277.3M | 25/04 | ||
DWS Balance | 0P0000. | 126.490 | -0.06% | 272.14M | 26/04 | ||
MPF Herkules | LP6514. | 180.830 | -0.33% | 265.24M | 26/04 | ||
Vermögensmanagement - Universal Fonds AK A | 0P0000. | 120.280 | -0.42% | 115.81M | 25/04 | ||
OP SOLID PLUS | LP6509. | 869.290 | -0.19% | 167.35M | 26/04 | ||
Warburg Portfolio Flexibel A | 0P0000. | 119.260 | -0.52% | 147.59M | 26/04 | ||
Warburg Portfolio Flexibel T | 0P0000. | 145.630 | -0.52% | 147.59M | 26/04 | ||
Warburg Portfolio Flexibel V | 0P0000. | 132.070 | -0.52% | 147.59M | 26/04 | ||
DWS TRC Deutschland | 0P0000. | 180.390 | +0.60% | 125.09M | 26/04 | ||
Berenberg-1590-Aktien Strategie Global A | 0P0000. | 73.110 | -0.89% | 124.66M | 25/04 | ||
Berenberg-1590-Aktien Strategie Global B | 0P0000. | 104.940 | -0.90% | 124.66M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
3 Banken Sachwerte-Fonds T | 0P0000. | 17.160 | -0.12% | 91.57M | 26/04 | ||
ÖBV-Invest A | LP6006. | 5.190 | 0.00% | 68.83M | 25/04 | ||
WSS-Europa T | LP6501. | 377.560 | +0.11% | 64.08M | 26/04 | ||
SparTrust Variabel VA | 0P0000. | 151.400 | -0.65% | 49.31M | 26/04 | ||
Zürich Kosmos Invest A | 0P0000. | 6.440 | -0.31% | 9.29M | 25/04 | ||
LGT European Investment Portfolio T | 0P0001. | 145.700 | -0.51% | 4.36M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds | 0P0000. | 160.400 | -0.63% | 2.92B | 25/04 | ||
Pricos Cap | 0P0000. | 517.760 | -0.76% | 5.94B | 25/04 | ||
Belfius Pension Fund High Equities | 0P0000. | 171.360 | -0.74% | 2.1B | 25/04 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 913.040 | -0.29% | 265.85M | 25/04 | ||
Hermes Pensioenfonds Acc | 0P0000. | 235.540 | +1.00% | 171.57M | 24/04 | ||
Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 236.980 | +0.80% | 37.82M | 24/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 0P0001. | 16.370 | -0.39% | 274.25M | 25/04 | ||
Cartesio Y FI | 182527. | 2,792.43 | -0.29% | 208.29M | 25/04 | ||
Acacia Renta Dinamica FI | 157935. | 7.81 | 0% | 94.69M | 25/04 | ||
Acacia Renta Dinámica I FI | 0P0001. | 7.814 | 0% | 22.11M | 25/04 | ||
Acacia Renta Dinámica R FI | 0P0001. | 7.807 | 0% | 2.8M | 25/04 | ||
Inverbanser FI | 155844. | 51.30 | +0.51% | 96.01M | 23/04 | ||
Attitude Global Fenway FIL | 0P0001. | 11.254 | -0.16% | 78.81M | 24/04 | ||
Renta 4 Nexus FI | 173268. | 15.35 | -0.24% | 76.8M | 25/04 | ||
Egeria Coyuntura FI | 138806. | 377.82 | -0.43% | 76.33M | 25/04 | ||
Belgravia Épsilon C FI | 0P0001. | 2,462.984 | -0.33% | 56.54M | 25/04 | ||
Belgravia Epsilon FI | 114353. | 2,424.77 | -0.33% | 56.54M | 25/04 | ||
Im 93 Renta FI | 130588. | 14.18 | -0.02% | 58.03M | 24/04 | ||
Altair Inversiones II FI | 0P0001. | 1.143 | -0.26% | 22.93M | 25/04 | ||
Gesiuris Patrimonial FI | 0P0000. | 18.920 | -0.29% | 29.43M | 25/04 | ||
Compania General De Inversiones SICAV | S4187 | 1.75 | +1.22% | 23.2M | 25/04 | ||
Aquarium Finanzas SICAV | S2944 | 2.16 | -0.12% | 20.01M | 24/04 | ||
Renta 4 Wertefinder FI | 173323. | 21.70 | -0.39% | 17.63M | 25/04 | ||
Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.53 | -0.11% | 16.35M | 24/04 | ||
Intermoney Gestión Flexible FI | 0P0001. | 11.883 | -0.37% | 13.59M | 25/04 | ||
Espinosa Partners Inversiones FI | 133091. | 14.32 | -0.12% | 13.85M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
VISIO Allocator Fund | 0P0000. | 207.285 | -0.51% | 103.46M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Afer Patrimoine | 0P0000. | 554.570 | -0.34% | 284.98M | 25/04 | ||
Sycomore Partners I | 0P0000. | 1,811.260 | -0.36% | 265.57M | 25/04 | ||
Sycomore Partners R | 0P0000. | 1,654.980 | -0.36% | 265.57M | 25/04 | ||
Sycomore Partners IB | 0P0001. | 1,777.020 | -0.36% | 265.57M | 25/04 | ||
Sycomore Partners P | 0P0000. | 1,450.470 | -0.36% | 265.57M | 25/04 | ||
ERES Multigestion Moyen Terme I | 0P0000. | 209.490 | -0.19% | 249.81M | 24/04 | ||
R-co Conviction Club C EUR | 0P0000. | 181.530 | -0.23% | 218.86M | 25/04 | ||
Objectif Stratégie Long Terme | 0P0000. | 693.060 | -0.82% | 187.62M | 25/04 | ||
Oddo Proactif Europe CR-EUR | 0P0000. | 204.880 | -0.75% | 170.6M | 25/04 | ||
Oddo Proactif Europe CN-EUR | 0P0000. | 1,558.840 | -0.75% | 170.6M | 25/04 | ||
Oddo Proactif Europe CI-EUR | 0P0000. | 173,676 | -0.75% | 170.6M | 25/04 | ||
Objectif Patrimoine Equilibre | 0P0000. | 3,194.590 | -0.07% | 169.93M | 25/04 | ||
UFF Cap Diversifié I | 0P0000. | 1,294.540 | -0.46% | 155.11M | 25/04 | ||
UFF Cap Diversifié A | 0P0000. | 99.180 | -0.46% | 155.11M | 25/04 | ||
Dorval Convictions I | 0P0000. | 1,874.800 | -0.56% | 156.02M | 25/04 | ||
Dorval Convictions R | 0P0000. | 164.940 | -0.56% | 156.02M | 25/04 | ||
Aviva Multigestion | 0P0000. | 49.280 | -0.02% | 148.35M | 25/04 | ||
Otea 1 A | 0P0000. | 187.790 | -0.46% | 82.56M | 25/04 | ||
Otea 1 B | 0P0000. | 173.530 | -0.45% | 82.56M | 25/04 | ||
Phima | 0P0000. | 2,611.240 | -0.71% | 73.49M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BlackRock Index Selection Fund Market Advantage St | 0P0000. | 12.381 | -0.63% | 238.19M | 25/04 | ||
AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 169.550 | -0.50% | 111.15M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Arca Green Leaders | 0P0001. | 5.316 | -0.45% | 158.32M | 24/04 | ||
Gestielle Pro Italia P | 0P0001. | 5.950 | -0.25% | 47.23M | 24/04 | ||
Kairos Cerere | 0P0000. | 12.305 | -0.06% | 44.12M | 31/05 | ||
Gestielle Obiettivo Europa | 0P0000. | 9.061 | -0.06% | 37.28M | 24/04 | ||
Investitori Piazza Affari | 0P0001. | 7.751 | +0.06% | 27.94M | 24/04 | ||
Gestielle Obiettivo Italia | 0P0000. | 15.062 | +0.05% | 18.4M | 24/04 | ||
Consultinvest Rendita A | 0P0001. | 5.387 | -0.02% | 10.46M | 24/04 | ||
Consultinvest Rendita C1 | 0P0001. | 4.182 | -0.02% | 10.46M | 24/04 | ||
Consultinvest Rendita C | 0P0001. | 5.368 | -0.02% | 10.46M | 24/04 | ||
Consultinvest Rendita A1 | 0P0001. | 4.534 | -0.02% | 10.46M | 24/04 | ||
Pensaci Oggi Pic6 | 0P0001. | 5.975 | -0.07% | 4.13M | 24/04 | ||
Pensaci Oggi I | 0P0000. | 5.240 | -0.08% | 4.13M | 24/04 | ||
Pensaci Oggi R | 0P0000. | 4.431 | -0.09% | 4.13M | 24/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Albion Strategic Fund | 0P0000. | 2,428.660 | -0.69% | 21.72M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 109.345 | -1.13% | 102.09M | 25/04 | ||
Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 147.303 | -1.13% | 102.09M | 25/04 | ||
Optimize Disruption Fund Standard Fundo | 0P0001. | 5.547 | +0.44% | 2.32M | 24/04 |